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| Name: |
ARONSON & JOHNSON & ORTIZ LP |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GT |
Goodyear Tire & Rubber Co |
1 |
- |
$12.42 |
$11,709,000 |
666,426 |
5.87% |
4,376,000 |
-5,758 |
0.286 |
Rubber & Plastics |
|
|
LUMN |
Lumen Technologies, Inc |
2 |
- |
$1.30 |
$9,967,000 |
746,637 |
5% |
2,913,000 |
23,053 |
0.068 |
Telecom Services - Do... |
|
|
THC |
Tenet Healthcare Corp |
3 |
- |
$124.07 |
$9,798,000 |
188,428 |
4.91% |
1,901,000 |
-9,364 |
0.419 |
Hospitals |
|
|
R |
Ryder System Inc |
4 |
- |
$125.32 |
$9,798,000 |
129,525 |
4.91% |
-461,000 |
-36,589 |
0 |
Rental & Leasing Serv... |
|
|
F |
Ford Motor Co |
5 |
- |
$12.50 |
$9,728,000 |
794,161 |
4.88% |
2,487,000 |
-29,683 |
0.02 |
Auto Manufacturers |
|
|
VST |
Vistra Energy Corp |
6 |
- |
$81.74 |
$9,089,000 |
514,130 |
4.56% |
7,463,000 |
431,400 |
0.105 |
N/A |
|
|
AAWW |
Atlas Air Worldwide Holding... |
7 |
- |
$102.48 |
$8,865,000 |
146,685 |
4.44% |
6,774,000 |
108,346 |
0.515 |
AirCourier Services &... |
|
|
CAR |
Avis Budget Group Inc |
8 |
- |
$121.61 |
$8,609,000 |
118,691 |
4.32% |
3,906,000 |
-7,415 |
0.17 |
Business Services |
|
|
QRTEB |
Qurate Retail Inc |
9 |
- |
$0.91 |
$8,464,000 |
719,798 |
4.24% |
956,000 |
35,299 |
0.186 |
Entertainment - Diver... |
|
|
DXC |
DXC Technology Co |
10 |
- |
$19.70 |
$8,307,000 |
265,745 |
4.16% |
1,125,000 |
-13,206 |
0.104 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
11 |
- |
$16.86 |
$8,272,000 |
525,577 |
4.15% |
2,041,000 |
-277 |
0.041 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
12 |
- |
$17.47 |
$8,093,000 |
316,911 |
4.06% |
3,526,000 |
123,771 |
0.077 |
Telecom Services - Fo... |
|
|
PUMP |
Propetro Holding Corp. |
13 |
- |
$9.47 |
$7,432,000 |
697,271 |
3.73% |
1,270,000 |
-136,674 |
0.691 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
14 |
- |
$96.75 |
$6,787,000 |
117,069 |
3.4% |
3,329,000 |
-9,757 |
0.224 |
Jewelry Stores |
|
|
SNX |
Synnex Corp |
15 |
- |
$120.17 |
$6,563,000 |
57,155 |
3.29% |
4,777,000 |
35,220 |
0.111 |
Technical & System So... |
|
|
TDS |
Telephone & Data Systems Inc |
16 |
- |
$15.40 |
$6,140,000 |
267,429 |
3.08% |
-649,000 |
-98,176 |
0.25 |
Wireless Communications |
|
|
MUR |
Murphy Oil Corp |
17 |
- |
$44.74 |
$5,915,000 |
360,481 |
2.97% |
1,337,000 |
-17,915 |
0.235 |
Oil & Gas Refining, P... |
|
|
XRX |
Xerox Corp |
18 |
- |
$32.10 |
$5,331,000 |
219,663 |
2.67% |
-127,000 |
-15,723 |
0.103 |
Business Equipment |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
19 |
- |
$43.23 |
$4,966,000 |
138,226 |
2.49% |
497,000 |
-5,429 |
0.808 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
20 |
- |
$66.08 |
$4,853,000 |
283,333 |
2.43% |
-2,657,000 |
-68,932 |
0.553 |
N/A |
|
|
HRI |
HERC Holdings Inc |
21 |
- |
$147.90 |
$3,646,000 |
35,986 |
1.83% |
-290,000 |
-23,295 |
0.123 |
Rental & Leasing Serv... |
|
|
DNOW |
Now Inc. |
22 |
- |
$14.62 |
$3,190,000 |
316,219 |
1.6% |
807,000 |
-15,715 |
0.289 |
N/A |
|
|
HPQ |
HP Inc |
23 |
- |
$28.41 |
$3,174,000 |
99,998 |
1.59% |
-11,638,000 |
-502,397 |
0.007 |
Diversified Computer ... |
|
|
PTEN |
Patterson-UTI Energy |
24 |
- |
$11.00 |
$3,014,000 |
422,735 |
1.51% |
624,000 |
-31,694 |
0.225 |
Oil & Gas Drilling & ... |
|
|
ATRO |
Astronics Corp |
25 |
- |
$18.69 |
$2,945,000 |
163,276 |
1.48% |
678,000 |
-8,114 |
0.531 |
Packaging & Containers |
|
|
UFS |
Domtar Corp (USA) |
26 |
- |
$55.49 |
$2,742,000 |
74,210 |
1.37% |
277,000 |
-3,688 |
0.134 |
Paper & Paper Products |
|
|
DHT |
DHT Maritime Inc |
27 |
- |
$11.64 |
$2,392,000 |
403,518 |
1.2% |
2,392,000 |
403,518 |
0.236 |
Water Transportation |
|
|
AA |
Alcoa Upstream Corp |
28 |
- |
$37.57 |
$2,033,000 |
62,597 |
1.02% |
-1,317,000 |
-82,769 |
0.034 |
N/A |
|
|
EQT |
EQT Corp |
29 |
- |
$40.09 |
$1,984,000 |
106,802 |
0.99% |
656,000 |
2,242 |
0.026 |
Gas Utilities |
|
|
KSS |
Kohls Corporation |
30 |
- |
$24.05 |
$1,946,000 |
32,651 |
0.98% |
272,000 |
-8,492 |
0.021 |
Department Stores |
|
|
DAC |
Danaos Corporation |
31 |
New |
$0.86 |
$1,913,000 |
38,576 |
0.96% |
1,913,000 |
38,576 |
0.253 |
AirDelivery & Freight... |
|
|
AUDAQ |
Audacy Inc |
|
New |
$0.07 |
$1,708,000 |
325,421 |
0.86% |
1,708,000 |
325,421 |
0.243 |
Broadcasting - Radio |
|
|
CAI |
CAI International Inc |
32 |
- |
$56.00 |
$1,572,000 |
34,550 |
0.79% |
440,000 |
-1,717 |
0.025 |
Rental & Leasing Serv... |
|
|
ARCH |
Arch Resources |
33 |
- |
$28.45 |
$1,533,000 |
36,870 |
0.77% |
-1,513,000 |
-32,738 |
0.202 |
Industrial Metals & M... |
|
|
KRA |
Kraton Performance Polymers... |
34 |
- |
$46.49 |
$1,455,000 |
39,783 |
0.73% |
295,000 |
-1,977 |
0.125 |
Diversified Chemicals |
|
|
AXL |
American Axle & Manufacturi... |
35 |
- |
$7.56 |
$1,254,000 |
129,842 |
0.63% |
118,000 |
-6,453 |
0.106 |
Auto Parts |
|
|
CMTL |
Comtech Telecommunications ... |
36 |
- |
$1.99 |
$1,138,000 |
45,852 |
0.57% |
36,000 |
-7,454 |
0.185 |
Communication Equipment |
|
|
LDL |
Lydall Inc |
37 |
- |
$62.09 |
$1,065,000 |
31,566 |
0.53% |
70,000 |
-1,569 |
0.178 |
Textile Manufacturing |
|
|
YELP |
Yelp Inc |
38 |
- |
$41.11 |
$903,000 |
23,172 |
0.45% |
109,000 |
-1,152 |
0.031 |
Internet Service Prov... |
|
|
CYD |
China Yuchai International ... |
39 |
- |
$8.29 |
$442,000 |
28,598 |
0.22% |
6,000 |
1,892 |
0.07 |
Diversified Machinery |
|
|
AGRO |
Adecoagro SA |
40 |
New |
$11.29 |
$386,000 |
49,127 |
0.19% |
386,000 |
49,127 |
0.042 |
Farm Products |
|
|
INDA |
iShares Msci India ETF |
41 |
New |
$0.00 |
$200,000 |
4,746 |
0.1% |
200,000 |
4,746 |
0.001 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
42 |
New |
$26.47 |
$153,000 |
10,428 |
0.08% |
153,000 |
10,428 |
0.011 |
Water Transportation |
|
|
BRK.B |
Berkshire Hathaway B |
134 |
Closed |
$406.14 |
$0 |
0 |
0% |
-13,039,000 |
-56,235 |
0 |
Property & Casualty I... |
|
|
TTWO |
Take-Two Interactive |
166 |
Closed |
$148.33 |
$0 |
0 |
0% |
-6,941,000 |
-33,405 |
0 |
Technical & System So... |
|
|
ALL |
Allstate Corp |
198 |
Closed |
$168.19 |
$0 |
0 |
0% |
-3,863,000 |
-35,148 |
0 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
230 |
Closed |
$378.64 |
$0 |
0 |
0% |
-26,000 |
-113 |
0 |
Life & Health Insurance |
|
|
OMF |
OneMain Holdings Inc |
247 |
Closed |
$51.47 |
$0 |
0 |
0% |
-3,904,000 |
-81,081 |
0 |
Credit Services |
|
|
INGR |
Ingredion Incorporated |
46 |
Closed |
$116.57 |
$0 |
0 |
0% |
-1,100,000 |
-13,987 |
0 |
Processed & Packaged ... |
|
|
COST |
Costco Wholesale Corp |
74 |
Closed |
$771.31 |
$0 |
0 |
0% |
-4,003,000 |
-10,625 |
0 |
Discount, Variety Stores |
|
|
MKL |
Markel Corp |
102 |
Closed |
$1,615.15 |
$0 |
0 |
0% |
-612,000 |
-593 |
0 |
Property & Casualty I... |
|
|
HALO |
Halozyme Therapeutics Inc |
121 |
Closed |
$41.21 |
$0 |
0 |
0% |
-2,523,000 |
-59,090 |
0 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
153 |
Closed |
$318.75 |
$0 |
0 |
0% |
-1,358,000 |
-1,849 |
0 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
185 |
Closed |
$248.76 |
$0 |
0 |
0% |
-7,118,000 |
-32,045 |
0 |
General Building Mate... |
|
|
CW |
Curtiss Wright Corp |
217 |
Closed |
$276.59 |
$0 |
0 |
0% |
-2,173,000 |
-18,679 |
0 |
Aerospace/Defense Pro... |
|
|
MAS |
Masco Corp |
65 |
Closed |
$70.68 |
$0 |
0 |
0% |
-9,463,000 |
-172,279 |
0 |
Industrial Equipment ... |
|
|
RBC |
Regal Beloit Corp |
93 |
Closed |
$157.19 |
$0 |
0 |
0% |
-4,714,000 |
-38,388 |
0 |
Machine Tools & Acces... |
|
|
COP |
ConocoPhillips |
108 |
Closed |
$123.54 |
$0 |
0 |
0% |
-1,397,000 |
-34,956 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
140 |
Closed |
$207.32 |
$0 |
0 |
0% |
-10,007,000 |
-115,957 |
0 |
Semiconductor Equipme... |
|
|
WERN |
Werner Enterprises Inc |
172 |
Closed |
$36.53 |
$0 |
0 |
0% |
-1,205,000 |
-30,726 |
0 |
Trucking |
|
|
SWKS |
Skyworks Solutions Inc |
204 |
Closed |
$92.56 |
$0 |
0 |
0% |
-4,718,000 |
-30,865 |
0 |
Semiconductor - Integ... |
|
|
INVH |
Invitation Homes Inc. |
236 |
Closed |
$34.98 |
$0 |
0 |
0% |
-2,969,000 |
-99,982 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
268 |
Closed |
$550.18 |
$0 |
0 |
0% |
-80,000 |
-294 |
0 |
Industrial Equipment ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
Closed |
$410.24 |
$0 |
0 |
0% |
-862,000 |
-3,649 |
0 |
Drug Manufacturers - ... |
|
|
LUK |
Leucadia National Corp |
80 |
Closed |
$45.65 |
$0 |
0 |
0% |
-7,927,000 |
-322,265 |
0 |
Integrated Telecommun... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
127 |
Closed |
$40.93 |
$0 |
0 |
0% |
-599,000 |
-10,595 |
0 |
Drug Manufacturers - ... |
|
|
SOHU |
Sohu Com Inc |
159 |
Closed |
$11.55 |
$0 |
0 |
0% |
-61,000 |
-3,849 |
0 |
Search Engines & Info... |
|
|
AYI |
Acuity Brands Inc |
191 |
Closed |
$260.60 |
$0 |
0 |
0% |
-2,117,000 |
-17,489 |
0 |
Electronics Wholesale |
|
|
FLO |
Flowers Foods Inc |
223 |
Closed |
$25.08 |
$0 |
0 |
0% |
-2,381,000 |
-105,227 |
0 |
Processed & Packaged ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
258 |
Closed |
$62.72 |
$0 |
0 |
0% |
-2,752,000 |
-37,833 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
114 |
Closed |
$73.43 |
$0 |
0 |
0% |
-362,000 |
-10,084 |
0 |
Medical Instruments &... |
|
|
RJF |
Raymond James Financial Inc |
146 |
Closed |
$125.27 |
$0 |
0 |
0% |
-129,000 |
-1,354 |
0 |
Investment Brokerage ... |
|
|
DFS |
Discover Financial Services |
178 |
Closed |
$124.27 |
$0 |
0 |
0% |
-41,000 |
-456 |
0 |
Credit Services |
|
|
CI |
Cigna Corporation |
210 |
Closed |
$346.70 |
$0 |
0 |
0% |
-2,131,000 |
-10,238 |
0 |
Health Care Plans |
|
|
XEL |
Xcel Energy Inc |
251 |
Closed |
$55.02 |
$0 |
0 |
0% |
-19,000 |
-291 |
0 |
Electric Utilities |
|
|
TAP |
Molson Coors Brewing Company |
58 |
Closed |
$58.27 |
$0 |
0 |
0% |
-795,000 |
-17,611 |
0 |
Beverage - Brewers |
|
|
EOG |
EOG Resources Inc |
86 |
Closed |
$130.26 |
$0 |
0 |
0% |
-8,594,000 |
-172,342 |
0 |
Independent Oil & Gas |
|
|
BBY |
Best Buy Co Inc |
133 |
Closed |
$73.06 |
$0 |
0 |
0% |
-8,154,000 |
-81,720 |
0 |
Electronics Stores |
|
|
ALLY |
Ally Financial Inc |
165 |
Closed |
$39.40 |
$0 |
0 |
0% |
-10,515,000 |
-294,881 |
0 |
Mortgage Investment |
|
|
CXT |
Crane Holdings, Co |
197 |
Closed |
$62.68 |
$0 |
0 |
0% |
-559,000 |
-7,208 |
0 |
Conglomerates |
|
|
EXC |
Exelon Corp |
229 |
Closed |
$37.91 |
$0 |
0 |
0% |
-3,577,000 |
-84,739 |
0 |
Multi Utilities |
|
|
INTU |
Intuit Inc |
45 |
Closed |
$641.15 |
$0 |
0 |
0% |
-2,821,000 |
-7,429 |
0 |
Application Software |
|
|
OC |
Owens Corning |
73 |
Closed |
$175.08 |
$0 |
0 |
0% |
-8,980,000 |
-118,534 |
0 |
General Building Mate... |
|
|
MDU |
MDU Resources Group Inc |
101 |
Closed |
$25.40 |
$0 |
0 |
0% |
-1,632,000 |
-61,978 |
0 |
Multi Utilities |
|
|
NAVI |
Navient Corp |
120 |
Closed |
$15.47 |
$0 |
0 |
0% |
-2,720,000 |
-276,995 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
152 |
Closed |
$87.39 |
$0 |
0 |
0% |
-1,478,000 |
-15,514 |
0 |
Recreational Vehicles |
|
|
DAR |
Darling International Inc |
184 |
Closed |
$44.52 |
$0 |
0 |
0% |
-4,338,000 |
-75,214 |
0 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
216 |
Closed |
$55.74 |
$0 |
0 |
0% |
-6,122,000 |
-89,639 |
0 |
Drug Stores |
|
|
MCK |
McKesson Corp |
64 |
Closed |
$531.10 |
$0 |
0 |
0% |
-9,809,000 |
-56,402 |
0 |
Drugs Wholesale |
|
|
RS |
Reliance Steel & Aluminum Co |
92 |
Closed |
$295.36 |
$0 |
0 |
0% |
-5,896,000 |
-49,237 |
0 |
Metal Fabrication |
|
|
FAF |
First American Financial Co... |
107 |
Closed |
$54.86 |
$0 |
0 |
0% |
-1,694,000 |
-32,821 |
0 |
Surety & Title Insurance |
|
|
MDT |
Medtronic Plc |
139 |
Closed |
$81.90 |
$0 |
0 |
0% |
-10,379,000 |
-88,609 |
0 |
Medical Appliances & ... |
|
|
SYF |
Synchrony Financial |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,913,000 |
-343,244 |
0 |
N/A |
|
|
WU |
Western Union Co |
203 |
Closed |
$13.43 |
$0 |
0 |
0% |
-2,658,000 |
-121,151 |
0 |
Personal Services |
|
|
FR |
First Industrial Realty Tru... |
235 |
Closed |
$47.40 |
$0 |
0 |
0% |
-820,000 |
-19,479 |
0 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
267 |
Closed |
$117.93 |
$0 |
0 |
0% |
-11,089,000 |
-171,427 |
0 |
Application Software |
|
|
BLDR |
Builders Firstsource Inc |
51 |
Closed |
$162.62 |
$0 |
0 |
0% |
-1,494,000 |
-36,619 |
0 |
Home Improvement Stores |
|
|
LH |
Laboratory Corp of America |
79 |
Closed |
$201.50 |
$0 |
0 |
0% |
-2,109,000 |
-10,365 |
0 |
Medical Laboratories ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
126 |
Closed |
$109.27 |
$0 |
0 |
0% |
-632,000 |
-3,833 |
0 |
Biotechnology |
|
|
SLGN |
Silgan Holdings Inc |
158 |
Closed |
$47.14 |
$0 |
0 |
0% |
-2,189,000 |
-59,042 |
0 |
Packaging & Containers |
|
